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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$12.7B
AUM Growth
+$858M
Cap. Flow
+$187M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.21%
Holding
1,983
New
74
Increased
846
Reduced
919
Closed
119

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$42M
2
AAPL icon
Apple
AAPL
+$36.9M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
5
TSLA icon
Tesla
TSLA
+$13M

Top Sells

Rank Stock Value
1
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.7M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$13.3M
5
FISV
Fiserv Inc
FISV
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 10.26%
3 Consumer Discretionary 8.18%
4 Financials 7.98%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
1076
Invesco High Income Trust II
VLT
$65.7M
$1.19M 0.01%
113,784
+15,325
+16% +$159K
HAPN
1077
Happen Inc
HAPN
$2.24B
$1.19M 0.01%
122,377
+2,513
+2% +$20.2K
NEU icon
1078
NewMarket
NEU
$8.18B
$1.19M 0.01%
2,967
+482
+19% +$188K
CPZ
1079
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$1.19M 0.01%
77,032
+18,363
+31% +$279K
XPO icon
1080
XPO
XPO
$23.7B
$1.19M 0.01%
20,141
+3,181
+19% +$144K
NTRS icon
1081
Northern Trust
NTRS
$33.9B
$1.19M 0.01%
16,017
+1,444
+10% +$111K
SPLK
1082
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
11,187
+4,479
+67% +$426K
EQC
1083
DELISTED
Equity Commonwealth
EQC
$1.19M 0.01%
+58,519
New +$1.21M
PULS icon
1084
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.17M 0.01%
23,764
-315
-1% -$15.5K
AIF
1085
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.17M 0.01%
92,424
+19,939
+28% +$246K
TT icon
1086
Trane Technologies
TT
$106B
$1.17M 0.01%
6,132
-281
-4% -$49.9K
RJF icon
1087
Raymond James Financial
RJF
$34B
$1.17M 0.01%
11,271
-1,396
-11% -$130K
MGM icon
1088
MGM Resorts International
MGM
$11.2B
$1.17M 0.01%
26,612
+2,077
+8% +$88.7K
Z icon
1089
Zillow
Z
$7.56B
$1.17M 0.01%
23,255
+1,209
+5% +$55.6K
IFF icon
1090
International Flavors & Fragrances
IFF
$21.9B
$1.17M 0.01%
14,656
-6,752
-32% -$581K
MGEE icon
1091
MGE Energy Inc
MGEE
$3.08B
$1.16M 0.01%
14,723
-1,198
-8% -$92K
KLIC icon
1092
Kulicke & Soffa
KLIC
$4.78B
$1.16M 0.01%
19,542
+12,305
+170% +$635K
TDW icon
1093
Tidewater
TDW
$4.12B
$1.16M 0.01%
20,954
-5,009
-19% -$229K
LTC
1094
LTC Properties
LTC
$2.15B
$1.16M 0.01%
35,141
-751
-2% -$25.1K
WIW
1095
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.16M 0.01%
130,657
+18,963
+17% +$172K
CWEN icon
1096
Clearway Energy Class C
CWEN
$6.7B
$1.16M 0.01%
40,514
-2,033
-5% -$61.4K
ENB icon
1097
Enbridge
ENB
$112B
$1.15M 0.01%
31,060
-9,619
-24% -$367K
SFNC icon
1098
Simmons First National
SFNC
$3.39B
$1.15M 0.01%
66,706
-9,373
-12% -$158K
GNRC icon
1099
Generac Holdings
GNRC
$12.5B
$1.15M 0.01%
7,711
-1,270
-14% -$145K
ACAD icon
1100
Acadia Pharmaceuticals
ACAD
$5.03B
$1.15M 0.01%
47,836
-3,097
-6% -$68.8K
42 43
44
45 46

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TRSOTSOK
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AIM
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
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Guggenheim Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Guggenheim Capital held 1,983 positions worth $12.7B, up 7.2% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital's Q2 2023 filing shows 74 new, 846 increased, 919 reduced and 119 closed positions. Its largest new stake was Markel Group: 4,239 shares worth $5.86M. The largest sale was TPG Pace Beneficial II Corp., an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q2 2023 buy was Markel Group: 4,239 shares worth $5.86M.
  • Guggenheim Capital added most to Microsoft in Q2 2023, an estimated $42M increase.
  • Guggenheim Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.3M.
  • Guggenheim Capital fully exited TPG Pace Beneficial II Corp. in Q2 2023, selling an estimated $19.3M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $12.7B portfolio in Q2 2023.
  • Guggenheim Capital opened 74 new positions and closed 119 in Q2 2023.
  • Guggenheim Capital's portfolio value rose 7.2% quarter-over-quarter to $12.7B.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.